Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.3277
US Dollar
EUR
1.1290
Euro
CHF
1.2937
Swiss Franc
AED
4.8760
UAE Dirham
AUD
1.6903
Australian Dollar
CAD
1.6564
Canadian Dollar
JPY
149.6716
Japanese Yen
HKD
10.3644
Hong Kong Dollar
SGD
1.8078
Singapore Dollar
NZD
1.8538
New Zealand Dollar
NOK
10.5505
Norwegian Krone
SEK
10.7622
Swedish Krona
DKK
8.4030
Danish Krone
PLN
4.8573
Polish Zloty
CZK
29.1823
Czech Koruna
HUF
352.2357
Hungarian Forint
INR
86.3403
Indian Rupee
ILS
4.6621
Israeli Shekel
ZAR
18.0286
South African Rand
TRY
4.7427
Turkish Lira
CNY
8.8336
Chinese Yuan
KRW
1514.5406
South Korean Won
MYR
5.6129
Malaysian Ringgit
SAR
4.9793
Saudi Riyal
THB
44.2854
Thai Baht
TWD
40.3900
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 October 2017, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →